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Central Bank of Russia registration number: 3415 |
На странице представлен так называемый «процентный баланс» банка - средние ставки операций размещения и привлечения средств. Средние остатки рассчитаны как среднее арифметическое между отчетными датами, входящими в расчетный период. Ставки приведены к годовой.
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
ASSETS |
1 139 692 |
54 972 |
4,8% |
976 433 |
54 972 |
5,6% |
163 260 |
- |
- |
High liquid assets |
258 066 |
- |
- |
94 807 |
- |
- |
163 260 |
- |
- |
Cash and equivalents |
55 518 |
- |
- |
51 157 |
- |
- |
4 362 |
- |
- |
Cash |
29 932 |
- |
- |
25 571 |
- |
- |
4 362 |
- |
- |
Nostro account with Central Bank |
25 586 |
- |
- |
25 586 |
- |
- |
- |
- |
- |
Nostro accounts |
202 329 |
- |
- |
43 454 |
- |
- |
158 875 |
- |
- |
Residents |
202 329 |
- |
- |
43 454 |
- |
- |
158 875 |
- |
- |
Money in transfer |
219 |
- |
- |
196 |
- |
- |
23 |
- |
- |
Interest-earning assets |
798 577 |
54 972 |
6,9% |
798 577 |
54 972 |
6,9% |
- |
- |
- |
Dues from banks |
647 926 |
36 691 |
5,7% |
647 926 |
36 691 |
5,7% |
- |
- |
- |
Central Bank of Russia |
447 035 |
26 330 |
5,9% |
447 035 |
26 330 |
5,9% |
- |
- |
- |
Residents |
200 891 |
10 361 |
5,2% |
200 891 |
10 361 |
5,2% |
- |
- |
- |
Loans to corporate clients |
92 762 |
11 137 |
12,0% |
92 762 |
11 137 |
12,0% |
- |
- |
- |
residents |
86 868 |
11 137 |
12,8% |
86 868 |
11 137 |
12,8% |
- |
- |
- |
Past-due |
5 894 |
- |
- |
5 894 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
12 341 |
1 567 |
12,7% |
12 341 |
1 567 |
12,7% |
- |
- |
- |
up to 30 days |
12 341 |
1 567 |
12,7% |
12 341 |
1 567 |
12,7% |
- |
- |
- |
Loans to individuals |
45 548 |
5 577 |
12,2% |
45 548 |
5 577 |
12,2% |
- |
- |
- |
residents |
41 759 |
5 577 |
13,4% |
41 759 |
5 577 |
13,4% |
- |
- |
- |
Past-due |
3 789 |
- |
- |
3 789 |
- |
- |
- |
- |
- |
Other assets |
83 049 |
- |
- |
83 049 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
3 385 |
- |
- |
3 385 |
- |
- |
- |
- |
- |
Premises and equipment |
76 611 |
- |
- |
76 611 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 053 |
- |
- |
3 053 |
- |
- |
- |
- |
- |
LIABILITIES |
758 400 |
10 123 |
1,3% |
598 881 |
10 123 |
1,7% |
159 520 |
- |
- |
Dues to banks |
11 077 |
444 |
4,0% |
11 077 |
444 |
4,0% |
- |
- |
- |
Term |
11 077 |
444 |
4,0% |
11 077 |
444 |
4,0% |
- |
- |
- |
Central Bank of Russia |
11 077 |
444 |
4,0% |
11 077 |
444 |
4,0% |
- |
- |
- |
On demand |
560 565 |
633 |
0,1% |
401 069 |
633 |
0,2% |
159 497 |
- |
- |
Corporate clients |
417 731 |
633 |
0,2% |
349 032 |
633 |
0,2% |
68 700 |
- |
- |
Residents |
417 730 |
633 |
0,2% |
349 032 |
633 |
0,2% |
68 699 |
- |
- |
Non-residents |
1 |
- |
- |
- |
- |
- |
1 |
- |
- |
Individuals |
142 834 |
- |
- |
52 037 |
- |
- |
90 797 |
- |
- |
Residents |
142 673 |
- |
- |
51 876 |
- |
- |
90 797 |
- |
- |
Non-residents |
161 |
- |
- |
161 |
- |
- |
- |
- |
- |
Term |
75 624 |
8 103 |
10,7% |
75 624 |
8 103 |
10,7% |
- |
- |
- |
Corporate clients |
4 538 |
5 245 |
115,6% |
4 538 |
5 245 |
115,6% |
- |
- |
- |
Residents |
4 538 |
5 245 |
115,6% |
4 538 |
5 245 |
115,6% |
- |
- |
- |
Individuals |
71 086 |
2 858 |
4,0% |
71 086 |
2 858 |
4,0% |
- |
- |
- |
residents |
71 086 |
2 858 |
4,0% |
71 086 |
2 858 |
4,0% |
- |
- |
- |
Securities issued |
30 000 |
943 |
3,1% |
30 000 |
943 |
3,1% |
- |
- |
- |
Promissory notes |
30 000 |
943 |
3,1% |
30 000 |
943 |
3,1% |
- |
- |
- |
Other liabilities |
81 134 |
- |
- |
81 111 |
- |
- |
23 |
- |
- |
EQUITY |
381 290 |
- |
- |
381 290 |
- |
- |
- |
- |
- |
Equity and retained earnings |
341 383 |
- |
- |
341 383 |
- |
- |
- |
- |
- |
Provision on assets |
39 907 |
- |
- |
39 907 |
- |
- |
- |
- |
- |